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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

51 hedge funds and large institutions have $72.2M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0.18% less ownership

Funds ownership: 17.55%17.37% (-0.18%)

1% less capital invested

Capital invested by funds: $72.9M → $72.2M (-$691K)

2% less funds holding

Funds holding: 5251 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$346K +$55.3K +3,537 +19%
KWMG
27
King Wealth Management Group
Florida
$335K -$375 -24 -0.1%
WAOTB
28
Wealth Advisors of Tampa Bay
Florida
$306K
LPL Financial
29
LPL Financial
California
$300K -$17.5K -1,117 -6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$282K +$15.6K +1,000 +6%
RJT
31
Raymond James Trust
Florida
$253K
TC
32
TownSquare Capital
Utah
$230K
SCA
33
Stonebridge Capital Advisors
Minnesota
$219K
SPC
34
Sigma Planning Corp
Michigan
$189K +$18K +1,152 +11%
KFGK
35
Keystone Financial Group (Kentucky)
Kentucky
$175K +$1.06K +68 +0.6%
PA
36
Parallel Advisors
California
$62K
IF
37
Ironwood Financial
Arizona
$56K
GSWM
38
Golden State Wealth Management
California
$46K +$391 +25 +0.9%
PCG
39
Private Capital Group
Connecticut
$42K +$41.5K +2,655 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$27K
PB
41
Pinnacle Bancorp
Nebraska
$26K
AIC
42
Ameritas Investment Company
Nebraska
$26K +$25.9K +1,657 New
CIAS
43
Capital Investment Advisory Services
North Carolina
$23K
BCI
44
Brinker Capital Investments
Pennsylvania
$19K
TC
45
Trust Company
Kansas
$16K +$15.6K +1,000 New
CAL
46
Capital Analysts LLC
Pennsylvania
$15K -$15.6K -1,000 -50%
ASN
47
Advisory Services Network
Georgia
$8K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.83K
FHA
49
Flagship Harbor Advisors
Massachusetts
$5K
US Bancorp
50
US Bancorp
Minnesota
$5K

ETB Hedge Fund Activity: Q3 2019 in Review

51 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2019, worth a combined $72.2M — down 0.95% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ETB and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 21 added.

The largest buyer was UBS Group, adding an estimated $537K. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.06M sold.

  • 51 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $72.2M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2019, down 0.95% quarter-over-quarter.
  • 4 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2019 was UBS Group, an estimated $537K added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2019 was Cohen & Steers, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2019.